CLIENT ACCOUNTING SERVICES SUMMARY

  • Outsourcing – full accounting and bookkeeping services

 

  • General accounting – monthly closing process and general ledger maintenance conforming US GAAP

 

  • Regulatory filing – monthly/quarterly FINRA broker-dealer reporting and other government filings, assistance with regulatory notices

 

  • Audit preparation – plan and manage annual audit including timely compilation and presentation of detailed financial information and audit documents support

 

  • Budgeting and forecasting – customized as needed to specific departments or projects

 

  • Reporting and analytics – development of dashboards displaying key performance metrics

 

  • Bookkeeping – bank reconciliation and assistance and training in bookkeeping and general accounting procedures

 

  • Tax administration & compliance – planning and return preparation including K-1s, sales tax return & annual fee filing

 

  • Payroll - Online processing and compliance with tax obligations and reporting

 

  • Accounts payable – vendor payment control and processing

 

  • Accounts receivable – timely billing and collection

 

  • Trusted Controllership – oversight and design of internal control and accounting procedures manuals

 

  • Virtual CFO & Trusted Controllership – strategic planning, valuation or transaction advisory

                                                             

NYC:  845 Third Avenue, 16th Floor

           New York, NY 10022

NJ:     One Bridge Plaza N, Suite 275

           Fort Lee, NJ 07024

 

Phone: 201-468-6440

           

Email: info@sapientcpa.com

© 2019 by Sapient CPA LLC